Granite Investment Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,135
| Closed | -$349K | – | 323 |
|
|
2017
Q4 | $349K | Sell |
2,135
-6,370
| -75% | -$1.04M | 0.02% | 280 |
|
|
2017
Q3 | $1.74M | Sell |
8,505
-10,072
| -54% | -$2.06M | 0.11% | 154 |
|
|
2017
Q2 | $4.52M | Sell |
18,577
-13,935
| -43% | -$3.39M | 0.3% | 104 |
|
|
2017
Q1 | $7.77M | Buy |
32,512
+2,522
| +8% | +$603K | 0.53% | 84 |
|
|
2016
Q4 | $6.3M | Sell |
29,990
-14,047
| -32% | -$2.95M | 0.46% | 87 |
|
|
2016
Q3 | $10.1M | Buy |
44,037
+5,461
| +14% | +$1.26M | 0.76% | 36 |
|
|
2016
Q2 | $8.92M | Buy |
38,576
+8,655
| +29% | +$2M | 0.7% | 47 |
|
|
2016
Q1 | $8.02M | Buy |
29,921
+2,202
| +8% | +$590K | 0.73% | 41 |
|
|
2015
Q4 | $8.66M | Buy |
27,719
+5,868
| +27% | +$1.83M | 0.78% | 35 |
|
|
2015
Q3 | $5.94M | Buy |
21,851
+158
| +0.7% | +$42.9K | 0.57% | 71 |
|
|
2015
Q2 | $6.58M | Buy |
21,693
+1,050
| +5% | +$319K | 0.61% | 58 |
|
|
2015
Q1 | $6.14M | Buy |
+20,643
| New | +$6.14M | 0.53% | 78 |
|